L&G US Equity
(LGUG)
£13.80
Previous business day’s close price
+£6.32 (+84.42%)
max available period
£6.90
£14.13
14 Nov 18
21 Sep 23
Details
This ETF tracks the U.S. equity market and measures the performance of large and mid‑cap publicly traded U.S. companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti‑personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, via the Solactive Core United States Large&Mid Cap index. This ETF reinvests income.
Ticker: LGUG
ISIN: IE00BFXR5Q31
Full Name: L&G US Equity UCITS ETF
Ticker: LGUG
ISIN: IE00BFXR5Q31
Full Name: L&G US Equity UCITS ETF
Key information
ETF Breakdown
Apple Inc
7.1%
Microsoft Corporation
6.6%
Amazon.com Inc.
3.4%
NVIDIA Corp
2.9%
Tesla Inc
2.0%
Alphabet Inc
1.9%
Meta Platforms Inc
1.8%
Lilly
1.3%
Berkshire Hathaway Inc.
1.3%
Exxon Mobil Corp.
1.2%
Unitedhealth Group Inc
1.2%
Johnson&Johnson
1.1%
JPMorgan Chase&Co.
1.1%
Visa
1.1%
Procter&Gamble Co.
1.0%
Broadcom Inc
0.9%
Mastercard Incorporated
0.9%
Home Depot, Inc.
0.9%
Chevron USA Inc
0.8%
Merck&Co Inc
0.7%
Abbvie Inc
0.7%
Adobe Inc
0.7%
Costco Wholesale Corp
0.7%
PepsiCo Inc
0.7%
Cisco Systems, Inc.
0.6%
Walmart Inc
0.6%
Coca‑Cola Co
0.6%
Accenture plc
0.6%
Salesforce Inc
0.6%
McDonald`s Corp
0.5%
Bank Of America Corp.
0.5%
Oracle Corp.
0.5%
Thermo Fisher
0.5%
Linde Plc
0.5%
NetFlix Inc
0.5%
Pfizer Inc.
0.5%
Comcast Corp
0.5%
Abbott Laboratories
0.5%
Danaher Corp.
0.5%
Advanced Micro Devices Inc.
0.5%
Intel Corp.
0.4%
Intuit Inc
0.4%
Texas Instruments Inc.
0.4%
Walt Disney
0.4%
Caterpillar Inc.
0.4%
Conoco Phillips
0.4%
Philip Morris International Inc
0.4%
Verizon Communications Inc
0.4%
AMGEN Inc.
0.4%
NextEra Energy Inc
0.4%
Booking Holdings Inc
0.4%
International Business Machines Corp.
0.4%
Lowe’s Companies
0.4%
ServiceNow Inc
0.3%
Bristol‑Myers Squibb Co.
0.3%
Union Pacific Corp.
0.3%
Applied Materials Inc.
0.3%
General Electric Co.
0.3%
Honeywell International Inc
0.3%
Qualcomm, Inc.
0.3%
S&P Global Inc
0.3%
Nike, Inc.
0.3%
Boeing Co.
0.3%
United Parcel Service, Inc.
0.3%
Deere&Co.
0.3%
Goldman Sachs Group, Inc.
0.3%
Prologis Inc
0.3%
Raytheon Technologies Corporation
0.3%
Lockheed Martin Corp.
0.3%
Medtronic Plc
0.3%
Morgan Stanley
0.3%
AT&T, Inc.
0.3%
Blackrock Inc.
0.3%
Elevance Health Inc
0.3%
Intuitive Surgical Inc
0.3%
Starbucks Corp.
0.3%
TJX Companies, Inc.
0.3%
Automatic Data Processing Inc.
0.3%
Gilead Sciences, Inc.
0.3%
Marsh&McLennan Companies Inc
0.3%
Mondelez International Inc.
0.3%
Stryker Corp.
0.3%
American Express Co.
0.3%
Uber Technologies Inc
0.3%
CVS Health Corp
0.2%
Eaton Corporation plc
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Vertex Pharmaceuticals, Inc.
0.2%
American Tower Corp.
0.2%
Analog Devices Inc.
0.2%
Cigna Group (The)
0.2%
Lam Research Corp.
0.2%
SLB
0.2%
Charles Schwab Corp.
0.2%
Chubb Limited
0.2%
Zoetis Inc
0.2%
Altria Group Inc.
0.2%
Blackstone Group Inc
0.2%
Boston Scientific Corp.
0.2%
Citigroup Inc
0.2%
Progressive Corp.
0.2%
Becton, Dickinson And Co.
0.2%
EOG Resources, Inc.
0.2%
Fiserv, Inc.
0.2%
Micron Technology Inc.
0.2%
Palo Alto Networks Inc
0.2%
Southern Company
0.2%
T‑Mobile US Inc
0.2%
CME Group Inc
0.2%
Illinois Tool Works, Inc.
0.2%
PayPal Holdings Inc
0.2%
Duke Energy Corp.
0.2%
Equinix Inc
0.2%
Marathon Petroleum Corp
0.2%
Synopsys, Inc.
0.2%
Activision Blizzard Inc
0.2%
Air Products and Chemicals
0.2%
Aon
0.2%
Cadence Design Systems, Inc.
0.2%
Intercontinental Exchange Inc
0.2%
KLA Corp.
0.2%
Northrop Grumman Corp.
0.2%
Sherwin‑Williams Co.
0.2%
Waste Management, Inc.
0.2%
3M Co.
0.2%
CSX Corp.
0.2%
Colgate‑Palmolive Co.
0.2%
Fedex Corp
0.2%
Humana Inc.
0.2%
MercadoLibre Inc
0.2%
Moody`s Corp.
0.2%
O`Reilly Automotive, Inc.
0.2%
Airbnb Inc
0.1%
Autozone Inc.
0.1%
Emerson Electric Co.
0.1%
Freeport‑McMoRan Inc
0.1%
Mckesson Corporation
0.1%
Phillips 66
0.1%
Pioneer Natural Resources Co.
0.1%
Target Corp
0.1%
HCA Healthcare Inc
0.1%
Marriott International, Inc.
0.1%
Parker‑Hannifin Corp.
0.1%
Roper Technologies Inc
0.1%
U.S. Bancorp.
0.1%
Valero Energy Corp.
0.1%
Amphenol Corp.
0.1%
Arthur J. Gallagher&Co.
0.1%
Carrier Global Corp
0.1%
Ecolab, Inc.
0.1%
Marvell Technology Inc
0.1%
Motorola Solutions Inc
0.1%
Snowflake Inc
0.1%
Trane Technologies plc
0.1%
Workday Inc
0.1%
Arista Networks Inc
0.1%
Autodesk Inc.
0.1%
Charter Communications Inc.
0.1%
Edwards Lifesciences Corp
0.1%
Ford Motor Co.
0.1%
Fortinet Inc
0.1%
General Dynamics Corp.
0.1%
General Motors Company
0.1%
Hess Corp
0.1%
Kimberly‑Clark Corp.
0.1%
MSCI Inc
0.1%
Occidental Petroleum Corp.
0.1%
PNC Financial Services Group Inc
0.1%
Paccar Inc.
0.1%
Sempra Energy
0.1%
Aflac Inc.
0.1%
American International Group Inc
0.1%
Archer Daniels Midland Co.
0.1%
Chipotle Mexican Grill
0.1%
Cintas Corporation
0.1%
Crown Castle Inc
0.1%
Dexcom Inc
0.1%
Dominion Energy Inc
0.1%
Hilton Worldwide Holdings Inc
0.1%
Idexx Laboratories, Inc.
0.1%
KKR&Co. Inc
0.1%
Lululemon Athletica inc.
0.1%
Metlife Inc
0.1%
Microchip Technology, Inc.
0.1%
Norfolk Southern Corp.
0.1%
Nucor Corp.
0.1%
ON Semiconductor Corp.
0.1%
Public Storage
0.1%
Ross Stores, Inc.
0.1%
TE Connectivity Ltd
0.1%
Truist Financial Corporation
0.1%
Welltower Inc
0.1%
Williams Companies
0.1%
Ameriprise Financial Inc
0.1%
Apollo Global Management Llc
0.1%
Baker Hughes Holdings LLC
0.1%
Biogen Inc
0.1%
Capital One Financial Corp.
0.1%
Centene Corp.
0.1%
Cheniere Energy Inc.
0.1%
Constellation Brands Inc
0.1%
Copart, Inc.
0.1%
Crowdstrike Holdings Inc
0.1%
Digital Realty Trust Inc
0.1%
Dow Inc
0.1%
Exelon Corp.
0.1%
General Mills, Inc.
0.1%
Halliburton Co.
0.1%
IQVIA
0.1%
Johnson Controls
0.1%
Old Dominion Freight Line, Inc.
0.1%
Paychex Inc.
0.1%
Simon Property Group, Inc.
0.1%
Sysco Corp.
0.1%
Trade Desk Inc
0.1%
TransDigm Inc
0.1%
Verisk Analytics Inc
0.1%
Agilent Technologies Inc.
< 0.1%
Ametek Inc
< 0.1%
Atlassian Corp Class A
< 0.1%
Bank Of New York Mellon Corp
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Constellation Energy Corporation
< 0.1%
Corteva Inc
< 0.1%
Costar Group, Inc.
< 0.1%
Cummins Inc.
< 0.1%
D.R. Horton Inc.
< 0.1%
Estée Lauder
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Global Payments, Inc.
< 0.1%
Kinder Morgan Inc
< 0.1%
Kroger Co.
< 0.1%
L3Harris Technologies Inc
< 0.1%
Moderna Inc
< 0.1%
Otis Worldwide Corp
< 0.1%
PPG Industries, Inc.
< 0.1%
Prudential Financial Inc.
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Realty Income Corp.
< 0.1%
Travelers Companies Inc.
< 0.1%
Veeva Systems Inc
< 0.1%
Vmware Inc.
< 0.1%
Xcel Energy, Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Block Inc
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Datadog Inc
< 0.1%
Devon Energy Corp.
< 0.1%
DuPont de Nemours Inc
< 0.1%
Electronic Arts, Inc.
< 0.1%
Fastenal Co.
< 0.1%
Fortive Corp
< 0.1%
Gartner, Inc.
< 0.1%
HP Inc
< 0.1%
Hershey Company
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Markel Corp
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Monster Beverage Corp.
< 0.1%
Newmont Corp
< 0.1%
Quanta Services, Inc.
< 0.1%
Republic Services, Inc.
< 0.1%
Rockwell Automation Inc
< 0.1%
Seagen Inc
< 0.1%
United Rentals, Inc.
< 0.1%
VICI Properties Inc
< 0.1%
W W Grainger Inc
< 0.1%
AllState
< 0.1%
Alnylam Pharmaceuticals Inc
< 0.1%
American Water Works Co. Inc.
< 0.1%
Ansys Inc.
< 0.1%
Aptiv PLC
< 0.1%
Arch Capital Group Ltd
< 0.1%
Avalonbay Communities Inc.
< 0.1%
CBRE Group Inc
< 0.1%
CDW Corp
< 0.1%
Corning, Inc.
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Diamondback Energy Inc
< 0.1%
Dollar General Corp.
< 0.1%
Edison International
< 0.1%
Equifax, Inc.
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Horizon Therapeutics Plc
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Kraft Heinz Co
< 0.1%
LyondellBasell Industries NV
< 0.1%
MongoDB Inc
< 0.1%
Oneok Inc.
< 0.1%
Palantir Technologies Inc
< 0.1%
State Street Corp.
< 0.1%
Steris Plc
< 0.1%
Vulcan Materials Co
< 0.1%
WEC Energy Group Inc
< 0.1%
Warner Bros Discovery Inc
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Align Technology, Inc.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Cardinal Health, Inc.
< 0.1%
Church&Dwight Co., Inc.
< 0.1%
Coterra Energy Inc
< 0.1%
Coupang Inc
< 0.1%
Discover Financial Services
< 0.1%
Dollar Tree Inc
< 0.1%
DoorDash Inc
< 0.1%
EBay Inc.
< 0.1%
Equity Residential
< 0.1%
Firstenergy Corp.
< 0.1%
Genuine Parts Co.
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
HubSpot Inc
< 0.1%
Illumina Inc
< 0.1%
Keysight Technologies Inc
< 0.1%
M&T Bank Corp
< 0.1%
McCormick&Co., Inc.
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
Resmed Inc.
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
SBA Communications Corp
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
Tractor Supply Co.
< 0.1%
Weyerhaeuser Co.
< 0.1%
Willis Towers Watson
< 0.1%
Xylem Inc
< 0.1%
Yum China Holdings Inc
< 0.1%
Albemarle Corp.
< 0.1%
Baxter International Inc.
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
Brown‑Forman Corp.
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Clorox Co.
< 0.1%
Cloudflare Inc
< 0.1%
DTE Energy Co.
< 0.1%
Dell Technologies Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
Dover Corp.
< 0.1%
EPAM Systems Inc
< 0.1%
Enphase Energy Inc
< 0.1%
Entergy Corp.
< 0.1%
Eversource Energy
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Extra Space Storage Inc.
< 0.1%
Fair, Isaac Corp.
< 0.1%
Fifth Third Bancorp
< 0.1%
Fleetcor Technologies Inc
< 0.1%
Hologic, Inc.
< 0.1%
International Flavors&Fragrances Inc.
< 0.1%
Invitation Homes Inc
< 0.1%
Iron Mountain Inc.
< 0.1%
Laboratory Corp. Of America Holdings
< 0.1%
Nasdaq Inc
< 0.1%
PPL Corp
< 0.1%
Principal Financial Group Inc
< 0.1%
PulteGroup Inc
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Splunk Inc
< 0.1%
Spotify Technology S.A.
< 0.1%
Ulta Beauty Inc
< 0.1%
Ventas Inc
< 0.1%
Verisign Inc.
< 0.1%
Waters Corp.
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Zoom Video Communications Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
Amcor Plc
< 0.1%
Atmos Energy Corp.
< 0.1%
Avantor
< 0.1%
Ball Corp.
< 0.1%
CMS Energy Corporation
< 0.1%
Carnival Corp.
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Celanese Corp
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Citizens Financial Group Inc
< 0.1%
Cooper Companies, Inc.
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Everest Re Group Ltd
< 0.1%
Expedia Group Inc
< 0.1%
Garmin Ltd
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
J M Smucker Co
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Kellogg Co
< 0.1%
LKQ Corp
< 0.1%
Las Vegas Sands Corp
< 0.1%
Leidos Holdings Inc
< 0.1%
MGM Resorts International
< 0.1%
Masco Corp.
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Netapp Inc
< 0.1%
Northern Trust Corp.
< 0.1%
Okta Inc
< 0.1%
Omnicom Group, Inc.
< 0.1%
Pinterest Inc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Regions Financial Corp.
< 0.1%
Rivian Automotive Inc
< 0.1%